| MIZUHO SECURITIES USA LLC |
| 0.2% | 0.2% | #6 | $8.7M | 861,906 | $8.7M | 861,906 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.2% | 0.24% | #5 | $7.0M | 671,571 | $7.6M | 729,671 | -58,100-7.96% | Reduce |
| MMCAP International Inc. SPC |
| 0.54% | 0.54% | #3 | $6.3M | 1.8M | $6.3M | 1.8M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.08% | 0.13% | #10 | $6.2M | 1.7M | $6.1M | 1.7M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.1% | #9 | $6.1M | 1.7M | $6.0M | 1.7M | +3,229+0.19% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.23% | #4 | $4.7M | 1.3M | $4.6M | 1.3M | -316-0.02% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #14 | $4.2M | 1.2M | $4.2M | 1.2M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #24 | $3.8M | 803,233 | $5.5M | 976,087 | -172,854-17.71% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.06% | #12 | $3.7M | 922,726 | $3.1M | 870,000 | +52,726+6.06% | Add |
| Westchester Capital Management, LLC |
| 0.17% | 0.16% | #7 | $3.5M | 331,013 | $3.4M | 331,013 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #19 | $3.2M | 870,001 | $3.1M | 870,000 | +1+0.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $3.0M | 840,000 | $3.0M | 840,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #13 | $2.6M | 252,019 | $2.6M | 252,019 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $2.3M | 217,499 | $2.3M | 217,499 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 1.03% | 0.97% | #1 | $1.5M | 140,000 | $1.5M | 140,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.62% | — | #2 | $1.3M | 124,228 | $0 | 0 | +124,228 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #29 | $832,799 | 812,149 | $399,435 | 771,653 | +40,496+5.25% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #21 | $813,080 | 78,573 | $758,425 | 73,829 | +4,744+6.43% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.03% | 0.04% | #16 | $450,080 | 266,047 | $447,577 | 280,807 | -14,760-5.26% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #25 | $435,392 | 120,000 | $426,000 | 120,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.1% | 0.12% | #8 | $429,181 | 77,672 | $425,999 | 119,996 | -42,324-35.27% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.05% | — | #15 | $375,936 | 35,600 | $0 | 0 | +35,600 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.02% | 0.02% | #17 | $316,238 | 30,291 | $314,118 | 30,291 | 00.00% | Unchanged |
| Dakota Wealth Management |
| <0.01% | 0.01% | #23 | $235,944 | 22,600 | $234,362 | 22,600 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $189,953 | 17,988 | $186,536 | 17,988 | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #11 | $161,040 | 15,250 | $158,600 | 15,250 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 0.01% | <0.01% | #22 | $158,312 | 15,164 | $143,000 | 13,802 | +1,362+9.87% | Add |
| Harraden Circle Investments, LLC |
| 0.02% | 0.03% | #18 | $134,780 | 748,780 | $127,293 | 748,780 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $128,287 | 737,662 | $145,957 | 1.1M | -375,117-33.71% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.04% | #33 | $84,898 | 544,476 | $3.2M | 594,387 | -49,911-8.40% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #27 | $28,468 | 225,532 | $24,362 | 225,532 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #30 | $24,697 | 200,956 | $21,988 | 199,893 | +1,063+0.53% | Add |
| Crossingbridge Advisors, LLC |
| <0.01% | — | #28 | $12,956 | 1,241 | $0 | 0 | +1,241 | New Buy |
| Lepercq De Neuflize Asset Management LLC |
| 0.01% | 0.01% | #20 | $11,547 | 93,953 | $10,335 | 93,953 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $9,445 | 2,580 | $4,407 | 1,708 | +872+51.05% | Add |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #35 | $9,167 | 74,591 | $8,205 | 74,591 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $7,506 | 719 | $437 | 43 | +676+1,572.09% | Add |
| Lineage Point Capital LP |
| <0.01% | — | #34 | $5,033 | 40,954 | $0 | 0 | +40,954 | New Buy |
| Quarry LP |
| <0.01% | — | #36 | $2,975 | 285 | $0 | 0 | +285 | New Buy |
